Ram Services Limited

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ram services limited Company Information

Live

MatureMidHigh

Company Number

01535529

Next Accounts

Dec 2024

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Paul Haworth

James Best

Shareholders

ram services (holdings) limited

Group Structure

View All

Contact

Registered Address

240-244 lowerhouse lane, burnley, BB12 6NG

Website

www.ramservices.co.uk

ram services limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of RAM SERVICES LIMITED at £9m based on Net Assets of £4.2m and 2.12x industry multiple (adjusted for liquidity).

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Ram Services Limited is a live company located in burnley, BB12 6NG with a Companies House number of 01535529. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1980, it's largest shareholder is ram services (holdings) limited with a 100% stake. Ram Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.

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Pomanda's financial health check has awarded Ram Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £6.2m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.2%)

EXPORT

Ram Services Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Ram Services Limited has 35 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,150,782	7,047,874	2,906,258	3,411,230	3,568,165	2,829,888	2,433,736	3,118,825	2,331,080	1,976,359	2,689,690	2,132,870	2,737,191	2,465,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,655,560	5,335,894	2,230,198	2,579,929	2,680,431	2,107,909	1,800,471	2,315,418	1,757,007	1,474,887	1,980,899	1,549,032	1,933,871	1,748,606
Gross Profit	1,495,223	1,711,980	676,060	831,301	887,734	721,979	633,265	803,407	574,073	501,472	708,792	583,838	803,320	716,476
Admin Expenses	-214,671	794,845	210,503	612,161	781,228	714,925	306,538	487,635	549,879	438,567	688,089	603,882	654,513	-28,568
Operating Profit	1,709,894	917,135	465,557	219,140	106,506	7,054	326,727	315,772	24,194	62,905	20,703	-20,044	148,807	745,044
Interest Payable	8,124	5,760	371	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,942	2,742	642	932	5,511	4,197	1,766	1,856	1,394	1,457	721	755	1,614	869
Pre-Tax Profit	1,744,712	914,116	465,828	220,072	112,017	11,251	328,493	317,628	25,589	64,362	21,424	-19,289	150,421	745,913
Tax	-331,495	-173,682	-88,507	-41,814	-21,283	-2,138	-65,698	-63,525	-5,374	-14,803	-5,142	0	-42,118	-208,855
Profit After Tax	1,413,217	740,434	377,321	178,258	90,734	9,113	262,794	254,102	20,215	49,559	16,282	-19,289	108,303	537,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,413,217	740,434	377,321	178,258	90,734	9,113	262,794	254,102	20,215	49,559	16,282	-19,289	108,303	537,057
Employee Costs	1,562,616	1,533,462	1,326,900	1,482,844	1,423,377	1,298,475	1,199,009	1,049,146	529,594	479,941	652,698	536,646	752,076	663,263
Number Of Employees	35	36	32	35	34	32	30	27	14	13	18	15	22	19
EBITDA*	1,775,065	966,883	523,041	319,936	203,441	68,494	370,829	358,397	66,409	102,028	57,971	15,762	186,834	791,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	709,340	531,966	550,887	607,991	532,508	593,949	607,753	213,517	195,601	192,017	187,292	180,200	196,807	206,206
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	150,000	150,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	9,081	19,150	32,940	4,471
Total Fixed Assets	709,340	531,966	550,887	607,991	532,508	593,949	607,753	213,517	195,601	192,017	196,373	349,350	379,747	210,677
Stock & work in progress	73,043	231,060	33,500	24,000	79,000	54,000	15,000	32,500	13,000	6,000	40,000	2,000	5,000	5,500
Trade Debtors	1,435,827	1,197,751	498,996	647,379	686,946	496,888	427,285	664,119	535,441	455,032	529,505	509,148	499,124	431,430
Group Debtors	2,044,192	1,952,525	1,815,860	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	224,188	309,308	290,349	28,750	63,750	62,500	62,500	62,500	0	0	0	0	0	0
Cash	1,430,251	590,558	140,588	1,143,638	720,523	749,087	929,547	482,939	259,304	298,383	284,422	3,811	298,185	347,469
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,207,501	4,281,202	2,779,293	1,843,767	1,550,219	1,362,475	1,434,332	1,242,058	807,745	759,415	853,927	514,959	802,309	784,399
total assets	5,916,841	4,813,168	3,330,180	2,451,758	2,082,727	1,956,424	2,042,085	1,455,575	1,003,346	951,432	1,050,300	864,309	1,182,056	995,076
Bank overdraft	0	15,035	12,165	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	511,724	1,140,046	287,074	267,507	246,527	180,064	125,620	188,784	272,607	243,965	395,879	224,373	525,929	433,837
Group/Directors Accounts	157,201	45,007	4,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	53,276	58,363	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	905,763	439,465	256,114	262,653	200,834	175,979	274,401	276,726	0	0	0	0	0	0
total current liabilities	1,574,688	1,692,829	617,716	530,160	447,361	356,043	400,021	465,510	272,607	243,965	395,879	224,373	525,929	433,837
loans	0	143,480	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	51,745	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	514,875	59,577	0	0	0	0	0	0	0	5,000	603	16,470
provisions	99,366	78,358	83,000	99,000	84,000	96,000	25,433	22,836	17,612	14,555	11,068	7,865	9,164	6,712
total long term liabilities	99,366	273,583	597,875	158,577	84,000	96,000	25,433	22,836	17,612	14,555	11,068	12,865	9,767	23,182
total liabilities	1,674,054	1,966,412	1,215,591	688,737	531,361	452,043	425,454	488,346	290,219	258,520	406,947	237,238	535,696	457,019
net assets	4,242,787	2,846,756	2,114,589	1,763,021	1,551,366	1,504,381	1,616,631	967,229	713,127	692,912	643,353	627,071	646,360	538,057
total shareholders funds	4,242,787	2,846,756	2,114,589	1,763,021	1,551,366	1,504,381	1,616,631	967,229	713,127	692,912	643,353	627,071	646,360	538,057

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,709,894	917,135	465,557	219,140	106,506	7,054	326,727	315,772	24,194	62,905	20,703	-20,044	148,807	745,044
Depreciation	65,171	49,748	57,484	100,796	96,935	61,440	44,102	42,625	42,215	39,123	37,268	35,806	38,027	46,934
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-331,495	-173,682	-88,507	-41,814	-21,283	-2,138	-65,698	-63,525	-5,374	-14,803	-5,142	0	-42,118	-208,855
Stock	-158,017	197,560	9,500	-55,000	25,000	39,000	-17,500	19,500	7,000	-34,000	38,000	-3,000	-500	5,500
Debtors	244,623	854,379	1,929,076	-74,567	191,308	69,603	-236,834	191,178	80,409	-83,554	10,288	-3,766	96,163	435,901
Creditors	-628,322	852,972	19,567	20,980	66,463	54,444	-63,164	-83,823	28,642	-151,914	171,506	-301,556	92,092	433,837
Accruals and Deferred Income	466,298	183,351	-6,539	61,819	24,855	-98,422	-2,325	276,726	0	0	0	0	0	0
Deferred Taxes & Provisions	21,008	-4,642	-16,000	15,000	-12,000	70,567	2,597	5,224	3,057	3,487	3,203	-1,299	2,452	6,712
Cash flow from operations	1,215,948	772,943	-1,507,014	505,488	45,168	-15,658	496,573	282,321	5,325	56,352	179,250	-280,327	143,597	582,271
Investing Activities
capital expenditure	-242,545	-30,827	-380	-176,279	-35,494	-47,636	-438,338	-60,541	-45,799	-43,848	-44,360	-19,199	-28,628	-253,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	-150,000	0	150,000	0
cash flow from investments	-242,545	-30,827	-380	-176,279	-35,494	-47,636	-438,338	-60,541	-45,799	-43,848	105,640	-19,199	-178,628	-253,140
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	112,194	41,007	4,000	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-143,480	143,480	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-105,021	46,658	58,363	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-514,875	455,298	59,577	0	0	0	0	0	0	-5,000	4,397	-15,867	16,470
share issue	-17,186	-8,267	-25,753	33,397	-43,749	-121,363	386,608	0	0	0	0	0	0	1,000
interest	34,818	-3,018	271	932	5,511	4,197	1,766	1,856	1,394	1,457	721	755	1,614	869
cash flow from financing	-118,675	-295,015	492,179	93,906	-38,238	-117,166	388,374	1,856	1,394	1,457	-4,279	5,152	-14,253	18,339
cash and cash equivalents
cash	839,693	449,970	-1,003,050	423,115	-28,564	-180,460	446,608	223,635	-39,079	13,961	280,611	-294,374	-49,284	347,469
overdraft	-15,035	2,870	12,165	0	0	0	0	0	0	0	0	0	0	0
change in cash	854,728	447,100	-1,015,215	423,115	-28,564	-180,460	446,608	223,635	-39,079	13,961	280,611	-294,374	-49,284	347,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ram services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BB12 area or any other competitors across 12 key performance metrics.

RAM SERVICES LIMITED group structure

Ram Services Limited has no subsidiary companies.

Ultimate parent company

RAM SERVICES LIMITED

01535529

RAM SERVICES LIMITED Shareholders

ram services (holdings) limited

100%

Ram Services Limited currently has 2 directors. The longest serving directors include Mr Paul Haworth (Jun 2015) and Mr James Best (Mar 2021).

officer	country	age	start	end	role
Mr Paul Haworth	England	56 years	Jun 2015	-	Director
Mr James Best	England	36 years	Mar 2021	-	Director

P&L

March 2023

turnover

6.2m

-13%

operating profit

1.7m

gross margin

24.4%

+0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.2m

+0.49%

total assets

5.9m

+0.23%

cash

1.4m

+1.42%

net assets

Total assets minus all liabilities

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company number

01535529

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1980

ultimate parent company

None

previous names

N/A

address

240-244 lowerhouse lane, burnley, BB12 6NG

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 10 charges/mortgages relating to ram services limited. Currently there are 1 open charges and 9 have been satisfied in the past.

ram services limited Company Information

ram services limited Estimated Valuation

ram services limited Estimated Valuation

ram services limited Estimated Valuation

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